Nuveen Lifestyle Growth Fund Premier Class (TSGPX)
| Fund Assets | 316.40M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.21% |
| Dividend Growth | 21.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.77 |
| YTD Return | 7.57% |
| 1-Year Return | 9.20% |
| 5-Year Return | 55.40% |
| 52-Week Low | 15.57 |
| 52-Week High | 19.02 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 9, 2011 |
About TSGPX
Nuveen Lifestyle Growth Fund Premier Class is a mutual fund designed to pursue long-term capital appreciation alongside a measure of current income. This fund adopts a "fund of funds" approach, primarily investing in a diversified blend of underlying Nuveen equity and fixed-income funds. Its portfolio typically maintains around 80% exposure to equities and 20% to fixed-income assets, although actual allocations may vary based on market conditions and the portfolio managers' outlook. Aimed at investors seeking a moderately aggressive risk profile, Nuveen Lifestyle Growth Fund Premier Class plays a strategic role in multi-asset allocations by providing broad exposure to both domestic and international markets across various capitalizations and sectors. With a professionally managed allocation and consistent risk profile, it helps eliminate extreme concentration in any single asset class and supports asset diversification. The fund is also characterized by its competitive expense ratio, annual dividend payouts, and a history of stable performance relative to its global moderately aggressive allocation peers. Established in 2011, it has become a notable choice for those targeting balanced growth within a single, actively managed investment vehicle.
Performance
TSGPX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
92.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Plus Bond Fund R6 Class | TIBFX | 19.75% |
| Nuveen International Equity Fund R6 Class | TIIEX | 11.85% |
| Nuveen Growth Opportunities ETF | NUGO | 8.89% |
| Nuveen Large Cap Growth Fund R6 Class | TILGX | 8.84% |
| Nuveen Large Cap Value Fund R6 Class | TRLIX | 7.84% |
| Nuveen Dividend Value Fund Class R6 | FFEFX | 7.80% |
| Nuveen Core Equity Fund R6 Class | TIGRX | 7.79% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 7.73% |
| Nuveen International Opportunities Fund R6 Class | TIOIX | 7.20% |
| Nuveen Emerging Markets Equity Fund R6 Class | TEMLX | 4.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.41658 | Dec 16, 2024 |
| Dec 15, 2023 | $0.34283 | Dec 15, 2023 |
| Dec 16, 2022 | $1.0628 | Dec 16, 2022 |
| Dec 17, 2021 | $1.94195 | Dec 17, 2021 |
| Dec 18, 2020 | $1.08694 | Dec 18, 2020 |
| Dec 13, 2019 | $0.19553 | Dec 13, 2019 |